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MATH240_Worksheet05

This worksheet for MATH 240 covers joint probability distributions, mean, variance, and covariance of random variables. It includes various problems from the textbook related to joint probability distributions, marginal distributions, and expected values. The problems require calculations involving random variables in different contexts, such as fruit selection, reaction times, and insurance premiums.

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Cemre Çakmak
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0% found this document useful (0 votes)
12 views3 pages

MATH240_Worksheet05

This worksheet for MATH 240 covers joint probability distributions, mean, variance, and covariance of random variables. It includes various problems from the textbook related to joint probability distributions, marginal distributions, and expected values. The problems require calculations involving random variables in different contexts, such as fruit selection, reaction times, and insurance premiums.

Uploaded by

Cemre Çakmak
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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MATH 240 – Worksheet 05

NOTE: The problems are taken from our textbook: Probability and Statistics for
Engineers and Scientists, 9th Edition. Its authors are: Walpole, Myers, Myers, and Ye

Sections 3.4: Joint Probability Distributions

Sections 4.1: Mean of a Random Variable

Sections 4.2: Variance and Covariance of Random Variables


1. (p.105/#3.39, 3.48, 4.44, 4.51) From a sack of fruit containing 3 oranges, 2 apples,
and 3 bananas, a random sample of 4 pieces of fruit is selected. If X is the number
of oranges and Y is the number of apples in the sample, find
a) the joint probability distribution of X and Y ;
b) P[(X, Y ) ∈ A], where A is the region that is given by {(x, y)| x + y ≤ 2}.
c) f (y|2), which is P(Y = y|X = 2), for all values of y.
d) the covariance of the Random Variables X and Y .
e) the Correlation Coefficient between X and Y .

2. (p.105/#3.43, 3.58) Let X denote the reaction time, in seconds, to a certain stim-
ulus and Y denote the temperature (◦ F) at which a certain reaction starts to take
place. Suppose that two random variables X and Y have the joint density
{
4xy, 0 < x < 1, 0 < y < 1,
f (x, y) =
0, elsewhere.

a) Find P (0 ≤ X ≤ 1
2 and 1
4 ≤ Y ≤ 12 ).
b) Find P (X < Y ).
c) Determine whether the two Random Variables are dependent or independent.

3. (p.105/#3.45) Let X denote the diameter of an armored electric cable and Y


denote the diameter of the ceramic mold that makes the cable. Both X and Y are
scaled so that they range between 0 and 1. Suppose that X and Y have the joint
density {
1
, 0 < x < y < 1,
f (x, y) = y
0, elsewhere.
Find P(X + Y > 12 ).

1
4. (p.106/#3.49, 3.54, 4.45) Let X denote the number of times a certain numerical
control machine will malfunction: 1, 2, or 3 times on any given day. Let Y denote
the number of times a technician is called on an emergency call: 1, 3, or 5 times.
Their joint probability distribution is given as
x
f (x, y) 1 2 3
1 0.05 0.05 0.10
y 3 0.05 0.10 0.35
5 0.00 0.20 0.10
a) Evaluate the marginal distribution of X.
b) Evaluate the marginal distribution of Y .
c) Find P(Y = 3|X = 2).
d) Determine whether the two random variables are dependent or independent.
e) Find the Covariance of the Random Variables X and Y .
5. (p.106/#3.56) The joint density function of the random variables X and Y is
{
6x, 0 < x < 1, 0 < y < 1 − x,
f (x, y) =
0, elsewhere.
Verify that X and Y are not independent by showing that f (x, y) ̸= g(x)h(y).
6. (p.106/#3.57) Let X, Y , and Z have the joint probability density function
{
kxy 2 z, 0 < x < 1, 0 < y < 1, 0 < z < 2,
f (x, y, z) =
0, elsewhere.
a) Find k.
b) Find P(X < 41 , Y > 12 , 1 < Z < 2).
7. (p.117/#4.9) A private pilot wishes to insure his airplane for $200,000. The insur-
ance company estimates that a total loss will occur with probability 0.002, a 50%
loss with probability 0.01, and a 25% loss with probability 0.1. Ignoring all other
partial losses, what premium should the insurance company charge each year to
realize an average profit of $500?
8. (p.117/#4.10) Two tire-quality experts examine stacks of tires and assign a quality
rating to each tire on a 3-point scale. Let X denote the rating given by expert A
and Y denote the rating given by B. The following table gives the joint distribution
for X and Y . Find µx and µy .
y
f (x, y) 1 2 3
1 0.10 0.05 0.02
x 2 0.10 0.35 0.05
3 0.03 0.10 0.20

2
9. (p.117/#4.11) The density function of coded measurements of the pitch diameter
of threads of a fitting is
{
4
2 , 0 < x < 1,
f (x) = π(1+x )
0, elsewhere.

Find the Expected Value of X.

10. (p.118/#4.15) Assume that two random variables (X, Y ) are uniformly distributed
on a circle with radius a. Then the joint probability density function is
{
1
2, x2 + y 2 ≤ a2 ,
f (x, y) = πa
0, elsewhere.

Find µx , the Expected Value of X.

11. (p.118/#4.17, 4.41) Let X be a Random Variable with the following probability
distribution:
x −3 6 9
f (x) 1/6 1/2 1/3
a) Find µg(X) , where g(X) = (2X + 1)2 .
b) Find the Standard Deviation of g(X).

12. (p.118/#4.20) A continuous Random Variable X has the density function


{
e−x , 0 < x,
f (x) =
0, elsewhere.

Find the Expected Value of g(X) = e2X/3 .

13. (p.127/#4.35) The Random Variable X, representing the number of errors per
100 lines of software code, has the following Probability Distribution. Find the
Variance, σ 2 , of X.

x 2 3 4 5 6
f (x) 0.01 0.25 0.4 0.3 0.04

14. (p.127/#4.50) For a laboratory assignment, if the equipment is working, the den-
sity function of the observed outcome X is
{
2(1 − x), 0 < x < 1,
f (x) =
0, otherwise.

Find the Variance and Standard Deviation of X.

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